| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.015 | 3.570 | 0 | 74.392 | ||||
| 24/06/2026 | 0.013 | 3.320 | 0 | 78.072 | ||||
| 23/06/2026 | 0.013 | 3.280 | 0 | 78.849 | ||||
| 22/06/2026 | 0.016 | 3.420 | 0 | 78.625 | ||||
| 18/06/2026 | 0.018 | 3.500 | 0 | 77.743 | ||||
| 17/06/2026 | 0.021 | 3.640 | 0 | 76.871 | ||||
| 16/06/2026 | 0.021 | 3.640 | 0 | 76.663 | ||||
| 15/06/2026 | 0.021 | 3.720 | 0 | 74.407 | ||||
| 12/06/2026 | 0.014 | 3.420 | 0 | 73.920 | ||||
| 11/06/2026 | 0.013 | 3.140 | 0 | 79.614 | ||||
| 10/06/2026 | 0.013 | 3.230 | 0 | 77.021 | ||||
| 09/06/2026 | 0.013 | 3.240 | 0 | 76.556 | ||||
| 08/06/2026 | 0.013 | 3.200 | 10,000 | 77.358 | 10,000 | 0.013 | ||
| 05/06/2026 | 0.018 | 3.410 | 0 | 77.065 | ||||
| 04/06/2026 | 0.019 | 3.450 | 0 | 76.838 | ||||
| 03/06/2026 | 0.021 | 3.480 | 0 | 77.783 | ||||
| 02/06/2026 | 0.027 | 3.690 | 0 | 77.333 | ||||
| 01/06/2026 | 0.027 | 3.700 | 0 | 76.857 | ||||
| 29/05/2026 | 0.028 | 3.800 | 0 | 74.476 | ||||
| 28/05/2026 | 0.026 | 3.650 | 70,000 | 76.461 | 70,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |